LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $129M | 0.07% |
2,545,210
+1,079,588
| +74% | +$54.8M |
|
252
American Express
AXP
$225B
| $128M | 0.07% |
560,594
+27,577
| +5% | +$6.28M |
|
253
Eaton
ETN
$134B
| $127M | 0.07% |
405,535
+30,253
| +8% | +$9.46M |
|
254
First Trust Managed Municipal ETF
FMB
$1.86B
| $126M | 0.07% |
2,453,136
+266,164
| +12% | +$13.7M |
|
255
Capital Group Core Equity ETF
CGUS
$6.96B
| $126M | 0.07% |
4,029,984
+1,102,779
| +38% | +$34.4M |
|
256
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $125M | 0.07% |
3,155,233
+341,015
| +12% | +$13.5M |
|
257
Vanguard Real Estate ETF
VNQ
$34.1B
| $125M | 0.07% |
1,444,442
-1,110
| -0.1% | -$96K |
|
258
Intel
INTC
$105B
| $125M | 0.07% |
2,825,986
+101,504
| +4% | +$4.48M |
|
259
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $125M | 0.07% |
4,326,246
+476,842
| +12% | +$13.7M |
|
260
Vanguard Extended Market ETF
VXF
$23.7B
| $125M | 0.07% |
710,524
+19,626
| +3% | +$3.44M |
|
261
Truist Financial
TFC
$59.8B
| $123M | 0.07% |
3,167,706
+202,443
| +7% | +$7.89M |
|
262
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $123M | 0.07% |
2,876,455
-43,349
| -1% | -$1.86M |
|
263
ServiceNow
NOW
$191B
| $123M | 0.07% |
160,839
+17,194
| +12% | +$13.1M |
|
264
Thermo Fisher Scientific
TMO
$183B
| $121M | 0.07% |
208,192
-41,486
| -17% | -$24.1M |
|
265
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $121M | 0.06% |
1,187,842
+155,842
| +15% | +$15.8M |
|
266
Honeywell
HON
$136B
| $120M | 0.06% |
586,037
+6,624
| +1% | +$1.36M |
|
267
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $120M | 0.06% |
2,954,276
+265,408
| +10% | +$10.8M |
|
268
iShares Russell 2000 Value ETF
IWN
$11.7B
| $120M | 0.06% |
753,757
+18,808
| +3% | +$2.99M |
|
269
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $119M | 0.06% |
1,904,117
+287,122
| +18% | +$18M |
|
270
Williams Companies
WMB
$70.5B
| $118M | 0.06% |
3,029,467
+79,419
| +3% | +$3.09M |
|
271
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $118M | 0.06% |
434,650
+71,701
| +20% | +$19.4M |
|
272
ASML
ASML
$290B
| $117M | 0.06% |
121,015
+2,701
| +2% | +$2.62M |
|
273
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $116M | 0.06% |
2,512,166
+204,759
| +9% | +$9.46M |
|
274
Blackrock
BLK
$170B
| $116M | 0.06% |
139,020
+5,378
| +4% | +$4.48M |
|
275
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $116M | 0.06% |
607,161
+16,120
| +3% | +$3.07M |
|